PGIM Corporate Bond 0-5 Year ETF (PCS) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $2.16
- Forward yield
- 4.40%
PGIM Corporate Bond 0-5 Year ETF (PCS) distributes income on a monthly cadence. Its most recent payment of $0.17798 per share carried an ex-distribution date of September 30, 2026, and was paid on October 2, 2026. At a share price of $49.20, the fund has a stated trailing-12-month distribution total of $2.1636 per share, offering a distribution yield of 4.4%.
Distributions vary from month to month rather than following a set growth pattern. Across all 15 recorded distributions from September 2025 through September 2026, individual payouts range between $0.02095 and $0.19493 per share. Most regular monthly distributions have ranged from $0.17798 to $0.19493 per share. The history includes an additional small distribution of $0.02095 on December 30, 2025, alongside a regular $0.18333 payout, and a lower distribution of $0.1024 on March 2, 2026. Because the recorded history spans portions of two calendar years, there are no complete calendar years available, and the fund's growth streak is 0 years.
If the fund continues its established monthly pattern, the next ex-distribution date will fall in late October 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | Oct 2, 2026 | $0.18 |
| Aug 28, 2026 | Aug 31, 2026 | Sep 2, 2026 | $0.19 |
| Jul 30, 2026 | Jul 31, 2026 | Aug 4, 2026 | $0.19 |
| Jun 29, 2026 | Jun 30, 2026 | Jul 2, 2026 | $0.18 |
| May 28, 2026 | May 29, 2026 | Jun 2, 2026 | $0.18 |
| Apr 29, 2026 | Apr 30, 2026 | May 4, 2026 | $0.18 |
| Mar 30, 2026 | Mar 31, 2026 | Apr 2, 2026 | $0.19 |
| Feb 27, 2026 | Mar 2, 2026 | Mar 4, 2026 | $0.10 |
| Jan 30, 2026 | Feb 2, 2026 | Feb 4, 2026 | $0.19 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 2, 2026 | $0.18 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 2, 2026 | $0.02 |
| Nov 28, 2025 | Dec 1, 2025 | Dec 3, 2025 | $0.18 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 5, 2025 | $0.19 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 3, 2025 | $0.19 |
| Aug 29, 2025 | Sep 2, 2025 | Sep 4, 2025 | $0.19 |
Frequently asked questions
Does PGIM Corporate Bond 0-5 Year ETF (PCS) pay a distribution?
Yes. PGIM Corporate Bond 0-5 Year ETF pays a monthly distribution; the most recent payment was $0.18 per share.
What is PCS's distribution yield?
PGIM Corporate Bond 0-5 Year ETF paid $2.16 per share over the trailing twelve months, a yield of 4.40% at the last price of $49.15. Click here to learn more
When is PCS's most recent ex-distribution date?
PGIM Corporate Bond 0-5 Year ETF's most recent ex-distribution date is Sep 30, 2026, payable on Oct 2, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.